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Robeco Global Sdg Equities D Cap Eur
189.25
+0.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.25 | 187.79 | EUR | 25/12/19 | +0.78 |
Terms
| Isin | LU2145460353 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +0.02 |
| 1 year | +0.45 |
| 3 years | +35.56 |
| 5 years | +48.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.29 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -13.76 |
| 11/30/2021 | +24.54 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.6364 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +0.87 |
| 1 month | +1.32 |
| 3 months | +1.84 |
| 6 months | +5.36 |
| From the beginning of the year | +0.02 |
| 1 year | +0.45 |
| 2 years | +20.63 |
| 3 years | +35.56 |
| 4 years | +19.24 |
| 5 years | +48.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.29 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -13.76 |
| 11/30/2021 | +24.54 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6364 |
Efficiency Indicators
| Sharpe 1 year | 0.1939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2791 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +9.88 |
| 5 years | +11.71 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +6.79 |
| 5 years | +7.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7029 |
| Sortino | 1.0206 |
| Bull Market | +4.97 |
| Bear Market | -6.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,105
-1.45
3 years 15,635
5,513
+27.45
5 years 13,875
3,672
+49.90
|
17,105 | -1.45 | 5,513 | +27.45 | 3,672 | +49.90 |
|
Total Volatility
1 year 17,746
15,454
+12.01
3 years 15,635
10,582
+9.88
5 years 13,875
9,507
+11.71
|
15,454 | +12.01 | 10,582 | +9.88 | 9,507 | +11.71 |
|
Negative Volatility
1 year 17,746
16,487
+8.75
3 years 15,635
12,409
+6.79
5 years 13,875
9,768
+7.23
|
16,487 | +8.75 | 12,409 | +6.79 | 9,768 | +7.23 |
|
Sharpe Index
1 year 17,746
15,405
+0.19
3 years 15,635
6,967
+0.70
5 years 13,875
3,054
+0.75
|
15,405 | +0.19 | 6,967 | +0.70 | 3,054 | +0.75 |
|
Sortino Index
1 year 17,746
15,490
+0.28
3 years 15,635
8,226
+1.02
5 years 13,875
3,323
+1.21
|
15,490 | +0.28 | 8,226 | +1.02 | 3,054 | +1.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
982
-1.45
3 years 15,635
726
+27.45
5 years 13,875
490
+49.90
|
982 | -1.45 | 726 | +27.45 | 490 | +49.90 |
|
Total Volatility
1 year 17,746
386
+12.01
3 years 15,635
230
+9.88
5 years 13,875
211
+11.71
|
386 | +12.01 | 230 | +9.88 | 211 | +11.71 |
|
Negative Volatility
1 year 17,746
461
+8.75
3 years 15,635
357
+6.79
5 years 13,875
272
+7.23
|
461 | +8.75 | 357 | +6.79 | 272 | +7.23 |
|
Sharpe Index
1 year 17,746
979
+0.19
3 years 15,635
603
+0.70
5 years 13,875
439
+0.75
|
979 | +0.19 | 603 | +0.70 | 439 | +0.75 |
|
Sortino Index
1 year 17,746
976
+0.28
3 years 15,635
678
+1.02
5 years 13,875
455
+1.21
|
976 | +0.28 | 678 | +1.02 | 455 | +1.21 |
Data provided by 